Westwood Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
148,615
+10,850
| +8% | +$1.28M | 5.88% | 4 |
|
|
2025
Q1 | $12.2M | Buy |
137,765
+4,400
| +3% | +$391K | 5.28% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
133,365
+1,505
| +1% | +$163K | 5.21% | 4 |
|
|
2024
Q3 | $13.3M | Buy |
131,860
+2,850
| +2% | +$287K | 5.21% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
129,010
+4,090
| +3% | +$408K | 4.8% | 4 |
|
|
2024
Q1 | $10.9M | Buy |
124,920
+1,240
| +1% | +$108K | 5.34% | 5 |
|
|
2023
Q4 | $9.4M | Buy |
123,680
+144
| +0.1% | +$10.9K | 7.25% | 3 |
|
|
2023
Q3 | $7.33M | Buy |
123,536
+800
| +0.7% | +$47.5K | 4.85% | 5 |
|
|
2023
Q2 | $7.9M | Buy |
122,736
+1,175
| +1% | +$75.6K | 5.57% | 5 |
|
|
2023
Q1 | $6.03M | Buy |
121,561
+15,700
| +15% | +$778K | 5.37% | 5 |
|
|
2022
Q4 | $3.71M | Buy |
105,861
+12,501
| +13% | +$438K | 4.46% | 5 |
|
|
2022
Q3 | $3.42M | Buy |
93,360
+7,225
| +8% | +$265K | 3.08% | 6 |
|
|
2022
Q2 | $3.57M | Sell |
86,135
-4,600
| -5% | -$190K | 4.11% | 6 |
|
|
2022
Q1 | $6.53K | Sell |
90,735
-300
| -0.3% | -$22 | 2.53% | 8 |
|
|
2021
Q4 | $8.1M | Buy |
+91,035
| New | +$8.1M | 3.46% | 7 |
|